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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 7 857.00 | 4 356.00 | 3 501.00 | 7 857.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 9 169.00 | 5 606.00 | 3 563.00 | 9 169.00 |
BX Customers and related accounts | 314 620.00 | | 314 620.00 | 314 620.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 175 186.00 | | 175 186.00 | 175 186.00 |
CH Prepaid expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 668 854.00 | | 668 854.00 | 668 854.00 |
CO Grand total (0 to V) | 678 024.00 | 5 606.00 | 672 417.00 | 678 024.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 389.00 | 99 499.00 | | 123 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 463.00 | 198 889.00 | | 107 463.00 |
DL TOTAL (I) | 247 352.00 | 314 889.00 | | 247 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 531.00 | 248 971.00 | | 151 531.00 |
DW Advances and down payments received on current orders | | 3 856.00 | | |
DX Trade payables and related accounts | 93 980.00 | 77 289.00 | | 93 980.00 |
DY Tax and social security liabilities | 154 172.00 | 235 024.00 | | 154 172.00 |
EA Other liabilities | 25 381.00 | 38 159.00 | | 25 381.00 |
EC TOTAL (IV) | 425 065.00 | 603 301.00 | | 425 065.00 |
EE Grand total (I to V) | 672 417.00 | 918 190.00 | | 672 417.00 |
EG Accrued income and payables due within one year | 425 065.00 | 599 444.00 | | 425 065.00 |
EI Including equity loans | 151 531.00 | | | 151 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 347.00 | | | 9 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 62.00 | |
I4 DECREASES Grand Total | | 178.00 | 9 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857.00 | | | 7 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932.00 | 3 673.00 | | 1 932.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 246.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 2 427.00 | | 1 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 980.00 | 93 980.00 | | 93 980.00 |
8C Staff and Related Accounts | 66 220.00 | 66 220.00 | | 66 220.00 |
8D Social Security and Other Social Organizations | 23 713.00 | 23 713.00 | | 23 713.00 |
8E Income Taxes | 179 087.00 | 179 087.00 | | 179 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 381.00 | 25 381.00 | | 25 381.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 314 620.00 | 314 620.00 | | 314 620.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 27 087.00 | 27 087.00 | | 27 087.00 |
VI Group and Associates | 151 531.00 | 151 531.00 | | 151 531.00 |
VM Income taxes | 25 081.00 | 25 081.00 | | 25 081.00 |
VP Miscellaneous | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 23 458.00 | 23 458.00 | | 23 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 714.00 | 393 714.00 | | 393 714.00 |
VW VAT | 63 797.00 | 63 797.00 | | 63 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 065.00 | 425 065.00 | | 425 065.00 |
